CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+7.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$111B
AUM Growth
+$2.82B
(+2.6%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
3,473
New
141
Increased
1,248
Reduced
1,611
Closed
180
Top Buys
| 1 |
Alibaba
BABA
|
+$1.62B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$603M |
| 3 |
Gaotu Techedu
GOTU
|
+$351M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$303M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
Tesla
TSLA
|
+$556M |
| 5 |
IAC Inc
IAC
|
+$504M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
2276
DELISTED
Heska Corp
HSKA
| $876K | ﹤0.01% |
8,877
+925
| +12% | +$91.3K |
|
2277
Prudential
PUK
$35.5B
| $873K | ﹤0.01% |
31,500
+2,941
| +10% | +$81.5K |
|
|
INVX
2278
Innovex International, Inc.
INVX
$1.14B
| $872K | ﹤0.01% |
35,183
-1,724
| -5% | -$42.7K |
|
2279
Warrior Met Coal
HCC
$3.04B
| $871K | ﹤0.01% |
50,945
+8,770
| +21% | +$150K |
|
|
INN
2280
Summit Hotel Properties
INN
$623M
| $871K | ﹤0.01% |
168,262
-4,162
| -2% | -$21.5K |
|
2281
Sphere Entertainment
SPHR
$2.1B
| $869K | ﹤0.01% |
12,680
+222
| +2% | +$15.2K |
|
2282
Middlesex Water
MSEX
$971M
| $866K | ﹤0.01% |
13,930
-2,000
| -13% | -$124K |
|
|
SWI
2283
DELISTED
SolarWinds Corporation Common Stock
SWI
| $864K | ﹤0.01% |
40,268
+8,957
| +29% | +$192K |
|
2284
McGrath RentCorp
MGRC
$3.01B
| $855K | ﹤0.01% |
14,349
-3,643
| -20% | -$217K |
|
2285
OceanFirst Financial
OCFC
$1.04B
| $854K | ﹤0.01% |
62,362
-5,159
| -8% | -$70.6K |
|
2286
Ingles Markets
IMKTA
$1.32B
| $853K | ﹤0.01% |
22,442
+2,529
| +13% | +$96.1K |
|
2287
BancFirst
BANF
$4.45B
| $850K | ﹤0.01% |
20,793
-1,255
| -6% | -$51.3K |
|
2288
Boot Barn
BOOT
$5.4B
| $850K | ﹤0.01% |
30,191
-15,038
| -33% | -$423K |
|
2289
Zillow
ZG
$20.4B
| $850K | ﹤0.01% |
8,361
-3,105
| -27% | -$316K |
|
2290
First Commonwealth Financial
FCF
$1.84B
| $849K | ﹤0.01% |
109,717
+14,131
| +15% | +$109K |
|
2291
Dillards
DDS
$8.97B
| $848K | ﹤0.01% |
23,239
-64,330
| -73% | -$2.35M |
|
2292
Rayonier Advanced Materials
RYAM
$421M
| $847K | ﹤0.01% |
264,461
-2,802
| -1% | -$8.97K |
|
2293
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $846K | ﹤0.01% |
14,172
+4,543
| +47% | +$271K |
|
2294
EchoStar
SATS
$21.5B
| $846K | ﹤0.01% |
33,983
+2,455
| +8% | +$61.1K |
|
2295
National Presto Industries
NPK
$802M
| $845K | ﹤0.01% |
10,328
+2,723
| +36% | +$223K |
|
2296
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $845K | ﹤0.01% |
24,482
-20,784
| -46% | -$717K |
|
|
RPT
2297
Rithm Property Trust Inc.
RPT
$124M
| $845K | ﹤0.01% |
101,939
+1,188
| +1% | +$9.85K |
|
2298
Calavo Growers
CVGW
$489M
| $840K | ﹤0.01% |
12,672
-1,101
| -8% | -$73K |
|
2299
CoreCivic
CXW
$2.26B
| $835K | ﹤0.01% |
104,253
+1,419
| +1% | +$11.4K |
|
2300
Ezcorp Inc
EZPW
$1.04B
| $835K | ﹤0.01% |
165,954
-29,887
| -15% | -$150K |
|